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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Bhendala |
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| Opening Balance | 35,00,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| May, 2022 | 5,28,631.00 | 0.00 | 0.00 | 13,77,716.00 | 0.00 |
| June, 2022 | 45,500.00 | 0.00 | 0.00 | 3,84,406.00 | 0.00 |
| July, 2022 | 3,26,025.00 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
| August, 2022 | 5,61,795.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| September, 2022 | 2,72,346.00 | 0.00 | 0.00 | 3,50,626.00 | 0.00 |
| October, 2022 | 1,04,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,80,701.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 6,25,230.00 | 0.00 |
| February, 2023 | 36,437.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| March, 2023 | 13,43,357.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| Total | 41,03,349.00 | 0.00 | 0.00 | 33,00,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |